Acuity Brands Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	346	384	306.3	248.3	330.4	349.6	321.7	290.8	222.1	175.8	Upgrade
Depreciation & Amortization	93.2	94.8	100.1	101.1	88.3	80.3	74.6	62.6	45.8	43.4	Upgrade
Share-Based Compensation	42	37.4	32.5	38.2	29.2	32.3	32	27.7	0.6	7.3	Upgrade
Other Operating Activities	96.9	-199.9	-30.2	117.2	46.8	-110.7	-91.7	6.8	20.4	6.6	Upgrade
Operating Cash Flow	578.1	316.3	408.7	504.8	494.7	351.5	336.6	387.9	288.9	233.1	Upgrade
Operating Cash Flow Growth	82.77%	-22.61%	-19.04%	2.04%	40.74%	4.43%	-13.23%	34.27%	23.94%	76.19%	Upgrade
Capital Expenditures	-66.7	-47.6	-39.1	-54.7	-53	-43.6	-61.8	-81.5	-55.2	-34.3	Upgrade
Acquisitions	-35.5	-12.9	-75.3	-303	-2.9	-162.1	0	-623.2	-14.6	0	Upgrade
Change in Investments	0	0	0	0	0	0	13.2	0	0	0	Upgrade
Other Investing Activities	11.5	-1.7	-3.5	-2.1	2.9	1.7	-0.2	-	-2.6	-	Upgrade
Investing Cash Flow	-90.7	-62.2	-117.9	-359.8	-53	-204	-48.8	-704.7	-72.4	-34.3	Upgrade
Dividends Paid	-16.8	-18.1	-19.1	-20.8	-20.8	-21.4	-22.7	-22.9	-22.7	-22.5	Upgrade
Share Issuance / Repurchase	-263.9	-502.3	-431.7	-68.4	-81	-296.7	-354.9	14.2	11.6	8.4	Upgrade
Debt Issued / Paid	-18	18	92.7	44.3	-0.4	-0.4	1	2.5	0	0	Upgrade
Other Financing Activities	-14.2	-10	-4.5	-5.4	-6	-8.2	-15.2	-16.6	7.2	7.8	Upgrade
Financing Cash Flow	-312.9	-512.4	-362.6	-50.3	-108.2	-326.7	-391.8	-22.8	-3.9	-6.3	Upgrade
Exchange Rate Effect	0.2	-9.8	2.4	5	-1.6	-2.8	1.9	-4	-8.3	0.9	Upgrade
Net Cash Flow	174.7	-268.1	-69.4	99.7	331.9	-182	-102.1	-343.6	204.3	193.4	Upgrade
Free Cash Flow	511.4	268.7	369.6	450.1	441.7	307.9	274.8	306.4	233.7	198.8	Upgrade
Free Cash Flow Growth	90.32%	-27.30%	-17.88%	1.90%	43.46%	12.05%	-10.31%	31.11%	17.56%	100.20%	Upgrade
Free Cash Flow Margin	12.94%	6.71%	10.68%	13.53%	12.03%	8.37%	7.84%	9.31%	8.63%	8.31%	Upgrade
Free Cash Flow Per Share	16.08	7.86	10.19	11.41	11.13	7.53	6.38	7.04	5.42	4.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).